Plan: OPEN | Option: Growth | Arpit Kapoor

20 Mar 19 | 12:00 AM

22.41 -0.02 (-0.08%)

  • Underperforms

    4.08%

    Return (1Y)

    underperformed by -2.03%

  • More Volatile

    0.31%

    Standard Deviation (1Y)

    Higher Fund of Funds - Debt by 0.13%

  • Not so consistent

    5/12

    Months

    Has beaten Fund of Funds - Debt

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • IDFC Asset Allocation FoF - Moderate (G) fund has been the 10th best in the 5Y SIP performance in the Fund of Funds - Debt category

  • IDFC Asset Allocation FoF - Moderate (G) fund has been the 10th best in the 3Y SIP performance in the Fund of Funds - Debt category

  • IDFC Asset Allocation FoF - Moderate (G) fund has been the 10th best in the 1Y SIP performance in the Fund of Funds - Debt category

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year IDFC Asset Allocation FoF - Moderate (G), has beaten by -2.03% (CAGR difference)

4.08%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Asset Allocation FoF - Moderate (G) is Higher than by 0.13%

0.31%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It beaten its benchmark, Fund of Funds - Debt

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition